Portfolio (Quarterly)
Guide ↗
3 FACTOR INDEXING, LLC
· CIK 0002135169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DHI | D R HORTON INC | Consumer Cyclical | 1.0 | $163.0 | — | — | — | $163.00 | -10.9% |
| 322 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2.0 | $163.0 | — | — | — | $81.50 | -10.0% |
| 323 | IOT | SAMSARA INC | Technology | 5.0 | $163.0 | — | — | — | $32.60 | +28.4% |
| 324 | WFRD | WEATHERFORD INTL PLC | Energy | 2.0 | $163.0 | — | — | — | $81.50 | +12.8% |
| 325 | XEL | XCEL ENERGY INC | Utilities | 2.0 | $161.0 | — | — | — | $80.50 | -4.1% |
| 326 | EQT | EQT CORP | Energy | 3.0 | $160.0 | — | — | — | $53.33 | +2.7% |
| 327 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 9.0 | $160.0 | — | — | — | $17.78 | -5.2% |
| 328 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 2.0 | $159.0 | — | — | — | $79.50 | -21.5% |
| 329 | VST | VISTRA CORP | Utilities | 1.0 | $159.0 | — | — | — | $159.00 | -12.1% |
| 330 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 2.0 | $158.0 | — | — | — | $79.00 | +34.4% |
| 331 | LPX | LOUISIANA PAC CORP | Basic Materials | 2.0 | $158.0 | — | — | — | $79.00 | -10.5% |
| 332 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 3.0 | $158.0 | — | — | — | $52.67 | +19.7% |
| 333 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 1.0 | $157.0 | — | — | — | $157.00 | -11.6% |
| 334 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 2.0 | $157.0 | — | — | — | $78.50 | +36.2% |
| 335 | TEAM | ATLASSIAN CORPORATION | Technology | 2.0 | $156.0 | — | NEW | — | $78.00 | +138.0% |
| 336 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 2.0 | $156.0 | — | — | — | $78.00 | -11.7% |
| 337 | NTAP | NETAPP INC | Technology | 1.0 | $155.0 | — | — | — | $155.00 | +23.0% |
| 338 | OSK | OSHKOSH CORP | Industrials | 1.0 | $154.0 | — | — | — | $154.00 | +1.8% |
| 339 | — | FORTINET INC | — | 1.0 | $154.0 | — | — | — | $154.00 | — |
| 340 | F | FORD MTR CO | Consumer Cyclical | 11.0 | $153.0 | — | — | — | $13.91 | +0.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
40.7%
Technology
28.6%
Healthcare
11.0%
Industrials
10.5%
Consumer Defensive
3.4%
Communication Services
2.3%
Consumer Cyclical
1.8%
Energy
1.6%
Real Estate
0.1%
Basic Materials
0.0%